Pomanda estimates the enterprise value of WERNINCK BUILDING SERVICES LTD at £505k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
werninck building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WERNINCK BUILDING SERVICES LTD at £0 based on an EBITDA of £-181.4k and a 2.64x industry multiple (adjusted for size and gross margin).
werninck building services ltdEstimated Valuation
£191k
Pomanda estimates the enterprise value of WERNINCK BUILDING SERVICES LTD at £191k based on Net Assets of £135.2k and 1.41x industry multiple (adjusted for liquidity).
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Werninck Building Services LtdOverview
Werninck Building Services Ltd is a live company located in ilford, IG1 4TG with a Companies House number of 07301284. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is
rodney werninck
with a 100% stake. Werninck Building Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Werninck Building Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
£1.5m - Werninck Building Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)
39% - Werninck Building Services Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Werninck Building Services Ltd
26.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (7.3%)
-12% - Werninck Building Services Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Werninck Building Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Werninck Building Services Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £755.8k, this is more efficient (£275.1k)
£755.8k - Werninck Building Services Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
135 days - Werninck Building Services Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
71 days - Werninck Building Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Werninck Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Werninck Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (73%)
78.5% - Werninck Building Services Ltd
73% - Industry AVG
WERNINCK BUILDING SERVICES LTD financials
EXPORT
Werninck Building Services Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £135.2 thousand. According to their latest financial statements, Werninck Building Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
1,511,659
1,043,461
760,320
559,788
84,667
124,638
193,333
321,219
128,431
106,728
44,922
106,493
63,686
Other Income Or Grants
Cost Of Sales
1,367,830
945,248
694,863
504,990
75,893
111,608
171,139
285,660
114,606
95,125
40,090
96,276
57,394
Gross Profit
143,829
98,212
65,458
54,797
8,774
13,030
22,194
35,559
13,825
11,603
4,832
10,217
6,292
Admin Expenses
325,212
35,743
-125,166
11,215
8,958
22,775
-81,252
35,706
13,136
11,811
4,752
10,262
5,674
Operating Profit
-181,383
62,469
190,624
43,582
-184
-9,745
103,446
-147
689
-208
80
-45
618
Interest Payable
Interest Receivable
424
67
50
204
87
126
386
296
182
69
51
34
Pre-Tax Profit
-181,383
62,893
190,691
43,632
20
-9,658
103,572
239
985
-26
149
5
651
Tax
-11,950
-36,231
-8,290
-4
-19,679
-48
-197
-34
-1
-169
Profit After Tax
-181,383
50,943
154,460
35,342
16
-9,658
83,893
191
788
-26
115
4
482
Dividends Paid
Retained Profit
-181,383
50,943
154,460
35,342
16
-9,658
83,893
191
788
-26
115
4
482
Employee Costs
94,683
88,600
44,326
43,076
42,668
42,318
41,590
41,386
39,955
37,238
36,143
36,159
34,681
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-181,383
62,469
190,624
43,754
-12
-9,573
103,446
-147
689
4,093
4,379
4,256
4,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
65,513
65,513
65,513
65,513
65,685
65,857
66,029
4,301
8,600
12,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,513
65,513
65,513
65,513
65,685
65,857
66,029
4,301
8,600
12,901
Stock & work in progress
Trade Debtors
562,112
492,942
288,820
143,655
27,504
26,119
82,339
39,904
4,556
4,592
842
17,972
4,414
Group Debtors
Misc Debtors
Cash
67,837
66,896
32,676
21,590
13,084
87,707
66,705
51,849
20,827
6,764
13,520
misc current assets
total current assets
562,112
492,942
356,657
210,551
60,180
47,709
95,423
127,611
71,261
56,441
21,669
24,736
17,934
total assets
627,625
558,455
422,170
276,064
125,865
113,566
161,452
127,611
71,261
56,441
25,970
33,336
30,835
Bank overdraft
Bank loan
Trade Creditors
269,097
69,260
156,549
164,903
4,890
3,682
126,056
69,897
55,865
25,368
32,849
30,352
Group/Directors Accounts
25,728
34,028
26,119
other short term finances
hp & lease commitments
other current liabilities
19,441
3,748
46,203
total current liabilities
269,097
69,260
156,549
164,903
50,059
37,776
76,004
126,056
69,897
55,865
25,368
32,849
30,352
loans
hp & lease commitments
Accruals and Deferred Income
13
13
other liabilities
223,361
172,645
provisions
total long term liabilities
223,361
172,645
13
13
total liabilities
492,458
241,905
156,562
164,916
50,059
37,776
76,004
126,056
69,897
55,865
25,368
32,849
30,352
net assets
135,167
316,550
265,608
111,148
75,806
75,790
85,448
1,555
1,364
576
602
487
483
total shareholders funds
135,167
316,550
265,608
111,148
75,806
75,790
85,448
1,555
1,364
576
602
487
483
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-181,383
62,469
190,624
43,582
-184
-9,745
103,446
-147
689
-208
80
-45
618
Depreciation
172
172
172
4,301
4,299
4,301
4,301
Amortisation
Tax
-11,950
-36,231
-8,290
-4
-19,679
-48
-197
-34
-1
-169
Stock
Debtors
69,170
204,122
145,165
116,151
1,385
-56,220
42,435
35,348
-36
3,750
-17,130
13,558
4,414
Creditors
199,837
-87,289
-8,354
160,013
4,890
-3,682
-122,374
56,159
14,032
30,497
-7,481
2,497
30,352
Accruals and Deferred Income
-13
-19,428
15,693
-42,455
46,203
Deferred Taxes & Provisions
Cash flow from operations
-50,716
-240,905
874
59,898
19,182
510
-34,839
20,616
14,560
30,840
13,994
-6,806
30,688
Investing Activities
capital expenditure
-66,029
-17,202
Change in Investments
cash flow from investments
-66,029
-17,202
Financing Activities
Bank loans
Group/Directors Accounts
-25,728
-8,300
7,909
26,119
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,716
172,645
share issue
-1
1
interest
424
67
50
204
87
126
386
296
182
69
51
34
cash flow from financing
50,716
173,068
67
-25,678
-8,096
7,996
26,245
386
296
182
69
51
35
cash and cash equivalents
cash
-67,837
941
34,220
11,086
8,506
-74,623
21,002
14,856
31,022
14,063
-6,756
13,520
overdraft
change in cash
-67,837
941
34,220
11,086
8,506
-74,623
21,002
14,856
31,022
14,063
-6,756
13,520
werninck building services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for werninck building services ltd. Get real-time insights into werninck building services ltd's credit score, group structure and payment trends.
Werninck Building Services Ltd Competitor Analysis
Perform a competitor analysis for werninck building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
werninck building services ltd Ownership
WERNINCK BUILDING SERVICES LTD group structure
Werninck Building Services Ltd has no subsidiary companies.
Ultimate parent company
WERNINCK BUILDING SERVICES LTD
07301284
WERNINCK BUILDING SERVICES LTD Shareholders
The sole shareholder of Werninck Building Services Ltd is Rodney Werninck.
rodney werninck
100%
werninck building services ltd directors
Werninck Building Services Ltd currently has 1 director, Mr Rodney Werninck serving since Jul 2010.
werninck building services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to werninck building services ltd.
werninck building services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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werninck building services ltdCompanies House Filings - See Documents
